October, 01 2026 Thursday 12:09 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-113.41( -0.16%) 01-Oct-2026
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Balance Sheet

Pro Fin Capital Services Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
511557
INE732K01027
1.6451142
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
0
152.89
EPS(TTM)
Face Value()
Div & Yield %
0
1
0
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 29.6329.6321.2021.207.077.07
Reserves Total 38.2340.837.668.0321.4316.70
Equity Share Warrants0.000.000.0010.0810.080.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds67.8670.4628.8639.3138.5823.77
Secured Loans65.9270.2170.6671.2171.3269.58
Unsecured Loans214.63228.61244.98208.88181.41144.34
Total Loan Funds280.55298.82315.64280.09252.73213.92
Other Liabilities0.000.000.000.000.000.00
Total Liabilities348.41369.28344.50319.40291.31237.69
APPLICATION OF FUNDS :
Loan / Non-Current Assets 334.65335.18313.07281.11249.84224.13
Fixed Assets
Gross Block 19.0824.5224.5222.1224.526.79
Less: Accumulated Depreciation 1.302.952.720.002.091.72
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block17.7821.5721.8022.1222.435.07
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 3.295.215.215.215.2111.47
Current Assets, Loans & Advances
Inventories 2.420.262.582.582.181.66
Sundry Debtors 8.050.000.000.000.000.02
Cash and Bank Balance0.210.500.530.050.210.41
Loans and Advances 13.712.548.428.102.862.53
Total Current Assets24.403.3011.5310.735.254.62
Less : Current Liabilities and Provisions
Current Liabilities 39.715.3616.5028.7214.1636.52
Provisions 1.651.661.301.181.040.97
Total Current Liabilities & Provisions41.367.0217.8029.9015.2037.49
Net Current Assets-16.95-3.72-6.27-19.17-9.95-32.87
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.060.000.000.000.000.00
Deferred Tax Liability0.000.190.160.140.110.06
Net Deferred Tax0.06-0.19-0.16-0.14-0.11-0.06
Other Assets9.5911.2310.8430.2723.8829.94
Total Assets348.41369.28344.49319.40291.30237.68
Contingent Liabilities0.000.000.000.000.000.00
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